Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24M
3
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$5.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.95M

Sector Composition

1 Financials 6.61%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.63M 0.02%
30,380
-209
702
$1.62M 0.02%
51,970
-1,096
703
$1.6M 0.02%
66,058
+184
704
$1.59M 0.02%
44,457
+13,083
705
$1.59M 0.02%
248,275
-1,965
706
$1.59M 0.02%
34,220
+11,705
707
$1.58M 0.01%
125,174
-1,429
708
$1.57M 0.01%
113,902
+1,426
709
$1.57M 0.01%
82,613
+25,766
710
$1.56M 0.01%
126,370
-17,209
711
$1.56M 0.01%
1,893,680
+799,720
712
$1.56M 0.01%
12,462
+1,082
713
$1.55M 0.01%
17,895
-587
714
$1.55M 0.01%
42,945
-2,985
715
$1.55M 0.01%
222,277
-4,675
716
$1.55M 0.01%
29,043
+4,726
717
$1.55M 0.01%
59,149
-7,892
718
$1.53M 0.01%
+68,007
719
$1.53M 0.01%
59,196
+2,954
720
$1.52M 0.01%
32,021
+790
721
$1.52M 0.01%
14,855
+146
722
$1.52M 0.01%
1,306
-35
723
$1.51M 0.01%
47,526
+7
724
$1.51M 0.01%
71,743
+3,211
725
$1.51M 0.01%
29,857
+11,111
27 28
29
30 31